Inepar SA (Brazil) Today
| INEP4 Preferred Stock | BRL 1.26 0.03 2.33% |
Performance0 of 100
| Odds Of DistressOver 71
|
Inepar SA is selling for under 1.26 as of the 30th of November 2024; that is 2.33 percent down since the beginning of the trading day. The preferred stock's lowest day price was 1.23. Inepar SA has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Inepar SA Indstria are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Indstria e Construes, an infrastructure company, provides solutions in the areas of power generation, reactive compensation, oil, gas, petrochemical, process equipment, engineering, mining, steel, material handling, and rail transport worldwide. Indstria e Construes was founded in 1953 and is based in So Paulo, Brazil. The company has 63.14 M outstanding shares. More on Inepar SA Indstria
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Inepar Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inepar SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inepar SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Warley Pimentel |
| Business Concentration | Industrials, Electrical Equipment, Specialty Industrial Machinery, Industrials (View all Sectors) |
Inepar SA Indstria (INEP4) is traded on Sao Paulo Exchange in Brazil and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 207.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inepar SA's market, we take the total number of its shares issued and multiply it by Inepar SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Inepar SA Indstria operates under Electrical Equipment sector and is part of Industrials industry. The entity has 63.14 M outstanding shares.
Inepar SA Indstria has accumulated about 185 K in cash with 107.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationInepar SA Indstria has a total of 63.14 Million outstanding shares. Inepar SA retains 11.8 (percent) of its outstanding shares held by insiders and 2.88 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Inepar SA Indstria Risk Profiles
Although Inepar SA's alpha and beta are two of the key measurements used to evaluate Inepar SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Risk Adjusted Performance | (0.21) |
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Inepar SA Corporate Directors
| Di Pozzo | Director | Profile | |
| Iraja Andrade | Director of Investor Relations, Director | Profile | |
| Marcelo Varejao | Director | Profile | |
| Valdir Carreiro | Director | Profile |
Additional Tools for Inepar Preferred Stock Analysis
When running Inepar SA's price analysis, check to measure Inepar SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inepar SA is operating at the current time. Most of Inepar SA's value examination focuses on studying past and present price action to predict the probability of Inepar SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inepar SA's price. Additionally, you may evaluate how the addition of Inepar SA to your portfolios can decrease your overall portfolio volatility.